Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boyd Group Services(BGSI) | 0 | 1,571,469 | +1,571,469 | 0 | 251 | 1.54% | +251 |
| Canadian Natural Resources Ltd.(CNQ) | 192,470 | 6,434,851 | +6,242,381 | 6 | 218 | 1.34% | +212 |
| Omnicom Group(OMC) | 3,161,467 | 5,624,143 | +2,462,676 | 258 | 454 | 2.79% | +196 |
| Ameriprise Financial(AMP) | 538,521 | 725,099 | +186,578 | 265 | 356 | 2.18% | +91 |
| Manulife Fincl Corp(MFC) | 10,260,514 | 11,024,527 | +764,013 | 320 | 401 | 2.46% | +81 |
| Flowserve Corp(FLS) | 2,371,875 | 2,703,070 | +331,195 | 126 | 188 | 1.15% | +61 |
| Ebay Inc(EBAY) | 3,681,235 | 4,517,362 | +836,127 | 335 | 393 | 2.42% | +59 |
| Rogers Communications(RCI) | 9,783,210 | 10,374,584 | +591,374 | 337 | 392 | 2.41% | +55 |
| Elevance Health(ELV) | 717,822 | 817,896 | +100,074 | 232 | 287 | 1.76% | +55 |
| Chubb Limited COM | 1,452,138 | 1,481,216 | +29,078 | 410 | 462 | 2.84% | +52 |
| GFL Environmental(GFL) | 5,456,285 | 7,172,103 | +1,715,818 | 259 | 308 | 1.90% | +50 |
| Royal Bank Cda(RY) | 4,206,909 | 3,913,751 | -293,158 | 620 | 668 | 4.10% | +48 |
| Restaurant Brands International(QSR) | 5,234,439 | 5,548,020 | +313,581 | 336 | 379 | 2.33% | +43 |
| Canadian Pacific Kansas City(CP) | 3,818,265 | 4,437,890 | +619,625 | 284 | 327 | 2.01% | +43 |
| Nutrien(NTR) | 5,583,555 | 5,997,348 | +413,793 | 328 | 371 | 2.28% | +43 |
| CGI Group(GIB) | 3,746,942 | 4,009,805 | +262,863 | 334 | 371 | 2.28% | +37 |
| WABTEC CORP(WAB) | 1,680,090 | 1,742,919 | +62,829 | 337 | 372 | 2.29% | +35 |
| Masco(MAS) | 2,631,474 | 3,310,790 | +679,316 | 185 | 210 | 1.29% | +25 |
| Merck& Co Inc(MRK) | 4,852,678 | 4,062,393 | -790,285 | 407 | 428 | 2.63% | +20 |
| Cummins Inc(CMI) | 369,814 | 343,643 | -26,171 | 156 | 175 | 1.08% | +19 |
| Amdocs Ltd(DOX) | 4,422,353 | 4,734,354 | +312,001 | 363 | 381 | 2.34% | +18 |
| Magnum Ice Cream Company(MICC) | 0 | 287,388 | +287,388 | 0 | 5 | 0.03% | +5 |
| Docebo(DCBO) | 1,117,210 | 1,566,943 | +449,733 | 30 | 35 | 0.21% | +4 |
| Eupraxia Pharmaceuticals(EPRX) | 4,058,899 | 3,709,373 | -349,526 | 24 | 28 | 0.17% | +4 |
| Alphabet Inc. Cl A(GOOG) | 10,225 | 16,158 | +5,933 | 2 | 5 | 0.03% | +3 |
| Bank of Nova Scotia | 244,854 | 243,554 | -1,300 | 16 | 18 | 0.11% | +2 |
| Canadian Imperial Bk(CM) | 200,807 | 199,807 | -1,000 | 16 | 18 | 0.11% | +2 |
| Triple Flag Precious Metals(TFPM) | 1,327,100 | 1,210,840 | -116,260 | 39 | 40 | 0.25% | +1 |
| Alamos Gold | 2,254,068 | 2,058,525 | -195,543 | 79 | 80 | 0.49% | +1 |
| Johnson & Johnson(JNJ) | 42,031 | 41,456 | -575 | 8 | 9 | 0.05% | +1 |
| Cisco Systems(CSCO) | 105,285 | 103,085 | -2,200 | 7 | 8 | 0.05% | +1 |
| Sprott Physical Silver T/U(PSLV) | 92,500 | 92,500 | 0 | 1 | 2 | 0.01% | +1 |
| Medtronic PLC(MDT) | 4,765,105 | 4,731,611 | -33,494 | 454 | 455 | 2.79% | +1 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 252,467 | 252,467 | 0 | 26 | 27 | 0.17% | +1 |
| Johnson Controls International SHS | 71,650 | 69,915 | -1,735 | 8 | 8 | 0.05% | 0 |
| Solstice Advanced Materials(SOLS) | 0 | 5,821 | +5,821 | 0 | 0 | 0.00% | 0 |
| Thermo Fisher Scientific Inc.(TMO) | 2,925 | 2,900 | -25 | 1 | 2 | 0.01% | 0 |
| Brookfield Infrastructure Partners L.P. LP INT UNIT | 15,577 | 14,977 | -600 | 0 | 1 | 0.00% | 0 |
| Accenture PLC Ireland SHS CLASS A | 15,960 | 15,520 | -440 | 4 | 4 | 0.03% | 0 |
| JPMorgan Chase & Co.(JPM) | 32,125 | 32,125 | 0 | 10 | 10 | 0.06% | 0 |
| Emera(EMA) | 292,263 | 288,413 | -3,850 | 14 | 14 | 0.09% | 0 |
| Novartis(NVS) | 18,440 | 18,655 | +215 | 2 | 3 | 0.02% | 0 |
| Wal-Mart Stores(WMT) | 18,573 | 18,423 | -150 | 2 | 2 | 0.01% | 0 |
| Sprott Physical Gold T/U(PHYS) | 39,500 | 39,500 | 0 | 1 | 1 | 0.01% | 0 |
| Wells Fargo(WFC) | 15,540 | 15,115 | -425 | 1 | 1 | 0.01% | 0 |
| Smith & Nephew(SNN) | 35,565 | 41,545 | +5,980 | 1 | 1 | 0.01% | 0 |
| iShares MSCI EAFE ETF | 40,051 | 39,652 | -399 | 4 | 4 | 0.02% | 0 |
| Newmont Mining Corp.(NEM) | 4,131 | 4,131 | 0 | 0 | 0 | 0.00% | 0 |
| Corning Inc.(GLW) | 11,450 | 11,450 | 0 | 1 | 1 | 0.01% | 0 |
| Brookfield Renewable(BEPC) | 15,195 | 14,973 | -222 | 1 | 1 | 0.00% | 0 |
| PepsiCo Inc(PEP) | 24,925 | 24,750 | -175 | 4 | 4 | 0.02% | 0 |
| Somnigroup International(SGI) | 5,635 | 5,635 | 0 | 0 | 1 | 0.00% | 0 |
| Wheaton Precious Metals Corp.(WPM) | 3,500 | 3,500 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Core S&P 500 ETF | 1,094 | 1,094 | 0 | 1 | 1 | 0.00% | 0 |
| 3M Company(MMM) | 20,665 | 20,115 | -550 | 3 | 3 | 0.02% | 0 |
| Emerson Electric(EMR) | 6,730 | 6,730 | 0 | 1 | 1 | 0.01% | 0 |
| Exxon Mobil Corp. | 1,400 | 1,400 | 0 | 0 | 0 | 0.00% | 0 |
| Health Care Select Sector SPDR ST STR CARE ETF | 3,092 | 2,842 | -250 | 0 | 0 | 0.00% | 0 |
| Morgan Stanley(MS) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| Amazon(AMZN) | 415 | 431 | +16 | 0 | 0 | 0.00% | 0 |
| Magna Intl Inc(MGA) | 800 | 800 | 0 | 0 | 0 | 0.00% | 0 |
| Edison International(EIX) | 750 | 750 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco QQQ Trust | 305 | 305 | 0 | 0 | 0 | 0.00% | 0 |
| IBM Corp.(IBM) | 210 | 210 | 0 | 0 | 0 | 0.00% | 0 |
| Meta Platforms(META) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 180 | 180 | 0 | 0 | 0 | 0.00% | 0 |
| TFI International(TFII) | 145 | 145 | 0 | 0 | 0 | 0.00% | 0 |
| Bank of America Corp. | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| BHP Group | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| Brookfield Infrastructure Corporation-NEW(BIPC) | 1,138 | 1,074 | -64 | 0 | 0 | 0.00% | 0 |
| Citigroup(C) | 150 | 150 | 0 | 0 | 0 | 0.00% | 0 |
| iShares US Healthcare ETF | 460 | 460 | 0 | 0 | 0 | 0.00% | 0 |
| Deere & Co.(DE) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Biotechnology ETF | 45 | 45 | 0 | 0 | 0 | 0.00% | 0 |
| McDonald's Corp.(MCD) | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| Tesla Motors Inc.(TSLA) | 225 | 225 | 0 | 0 | 0 | 0.00% | 0 |
| Visa Inc(V) | 145 | 145 | 0 | 0 | 0 | 0.00% | 0 |
| Berkshire Hathaway Inc. Cl. B | 260 | 260 | 0 | 0 | 0 | 0.00% | 0 |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 71 | 106 | +35 | 0 | 0 | 0.00% | 0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 10 | 10 | 0 | 0 | 0 | — | 0 |
| Enerflex Ltd.(EFXT) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Global X Cloud Computing ETF CLOUD COMPUTNG | 270 | 270 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco S&P 500 Equal Weight Energy ETF S&P500 EQL ENR | 175 | 175 | 0 | 0 | 0 | 0.00% | 0 |
| iShares MBS ETF | 270 | 270 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Select Dividend ETF | 195 | 195 | 0 | 0 | 0 | 0.00% | 0 |
| MasterCard Incorporated(MA) | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| Methanex Corp.(MEOH) | 95 | 95 | 0 | 0 | 0 | 0.00% | 0 |
| NeoGenomics Inc.(NEO) | 50 | 50 | 0 | 0 | 0 | — | 0 |
| Oneok Inc.(OKE) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| PNC Financial Services Group(PNC) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Solventum Corp(SOLV) | 36 | 36 | 0 | 0 | 0 | 0.00% | 0 |
| South Bow Corp.(SOBO) | 10 | 10 | 0 | 0 | 0 | — | 0 |
| Starbucks Corp(SBUX) | 70 | 70 | 0 | 0 | 0 | 0.00% | 0 |
| TE Connectivity Ltd.(TEL) | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| Wabash National Corp.(WNC) | 700 | 700 | 0 | 0 | 0 | 0.00% | 0 |
| Coca Cola Co.(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Colgate Palmolive(CL) | 1,400 | 1,400 | 0 | 0 | 0 | 0.00% | -0 |
| Consolidated Edison(ED) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| Duke Energy Holding Corp.(DUK) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |